FAFOX Mutual Fund

FAFOX Mutual Fund

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Fund Essentials - as of Feb 28, 2026

Net Assets
$12M
Expense Ratio
1.66%
Dividend Yield (Current)
2.67%
Holdings
151
Inception Date
Feb 10, 2014
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.22%
1 Year+4.79%
3 Year+2.03%
5 Year-0.12%
10 Year+0.93%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & Improvement Series 20193.05%
-Harvey County Unified School District 460, Hesston, Kansas, General Obligation Bonds, Series 20222.61%
-Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018a2.56%
KS JOHSCD 3 10/01/20Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021A2.32%
-Kansas City Kansas Community College Auxiliary Enterprise System Revenue2.14%
Top 10 Concentration: 20.64%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.67%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FAFOX Mutual Fund Overview

FAFOX Mutual Fund (Nuveen Kansas Municipal Bond Fund Class C) is managed by Nuveen with $12.3M in net assets. FAFOX expense ratio is 1.66%, holding 151 positions across sectors including Financials, Utilities, Health Care. Inception date: 2014-02-10.

FAFOX performance shows a YTD return of 0.22%. The 1-year return is 4.79% and the 5-year return is -0.12%. FAFOX dividend yield stands at 2.67%, paid monthly.

FAFOX top holdings include Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & Improvement Series 2019 (3.0%), Harvey County Unified School District 460, Hesston, Kansas, General Obligation Bonds, Series 2022 (2.6%), Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018a (2.6%), Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021A (2.3%), Kansas City Kansas Community College Auxiliary Enterprise System Revenue (2.1%). Go to all FAFOX holdings, FAFOX sectors, or FAFOX dividends.

FAFOX can be compared against other funds. Use FAFOX overlap to find shared positions, or FAFOX vs another fund for a side-by-side view. FAFOX alternatives are available via the screener, along with tax-loss harvesting opportunities.